AEPCX | NIQEX | AEPCX / NIQEX | |
Total Expense Ratio | 1.57 | 0.10 | 1,570% |
Annual Report Gross Expense Ratio | 1.57 | 0.91 | 173% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 20.631 | 18.960 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 1.12B | 12,265% |
Annual Yield % from dividends | 0.16 | 2.31 | 7% |
Returns for 1 year | 10.02 | 9.26 | 108% |
Returns for 3 years | 45.85 | 50.58 | 91% |
Returns for 5 years | 9.92 | N/A | - |
Returns for 10 years | 36.76 | N/A | - |